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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 163 612.00 | | 163 612.00 | 163 612.00 |
BX Customers and related accounts | 20 589.00 | 17 215.00 | 3 374.00 | 20 589.00 |
BZ Other receivables | 2 030 259.00 | | 2 030 259.00 | 2 030 259.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 2 053 542.00 | 17 215.00 | 2 036 327.00 | 2 053 542.00 |
CO Grand total (0 to V) | 2 217 154.00 | 17 215.00 | 2 199 939.00 | 2 217 154.00 |
CU Other investments | 160 617.00 | | 160 617.00 | 160 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 288 545.00 | 446 969.00 | | 288 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 337.00 | 26 576.00 | | 47 337.00 |
DL TOTAL (I) | 376 582.00 | 514 245.00 | | 376 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 242.00 | | |
DX Trade payables and related accounts | 65 162.00 | 149 137.00 | | 65 162.00 |
DY Tax and social security liabilities | | 8 090.00 | | |
DZ Fixed asset liabilities and related accounts | 1 758 195.00 | 1 502 620.00 | | 1 758 195.00 |
EC TOTAL (IV) | 1 823 357.00 | 1 670 089.00 | | 1 823 357.00 |
EE Grand total (I to V) | 2 199 939.00 | 2 184 334.00 | | 2 199 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 125 390.00 | |
FR Total operating income (I) | | | 127 565.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -88 952.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GE Other Expenses | | | 81 153.00 | |
GF Total Operating Expenses (II) | | | -7 257.00 | |
GG - OPERATING RESULT (I - II) | | | 134 822.00 | |
GL Other interest and similar income | | | 38 032.00 | |
GP Total financial income (V) | | | 38 032.00 | |
GR Interest and similar expenses | | | 78 204.00 | |
GU Total financial expenses (VI) | | | 78 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 313.00 | 26 635.00 | | 47 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 597.00 | 147 883.00 | | 165 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 260.00 | 121 307.00 | | 118 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 337.00 | 26 576.00 | | 47 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 611.00 | | 1.00 | 163 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 617.00 | |
I4 DECREASES Grand Total | | | 163 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 616.00 | | 1.00 | 160 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 390.00 | 2 175.00 | 17 215.00 | 19 390.00 |
7B Total provisions for depreciation | 19 390.00 | 2 175.00 | 17 215.00 | 19 390.00 |
7C Grand total | 19 390.00 | 2 175.00 | 17 215.00 | 19 390.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 162.00 | 65 162.00 | | 65 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VA Doubtful or disputed receivables | 20 589.00 | | | 20 589.00 |
VB VAT | 10 952.00 | | | 10 952.00 |
VC Group and associates | 2 015 977.00 | | | 2 015 977.00 |
VI Group and Associates | 1 749 339.00 | 1 749 339.00 | | 1 749 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 848.00 | 2 050 848.00 | | 2 050 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 357.00 | 1 823 357.00 | | 1 823 357.00 |
